万家招瑞回报一年持有A(012435)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 6.02% |
| 2023-06-30 | 110085 | 通22转债 | 1009.6 | 5.82% |
| 2023-06-30 | 113052 | 兴业转债 | 661.13 | 3.81% |
| 2023-06-30 | 113626 | 伯特转债 | 169.37 | 0.98% |
| 2023-06-30 | 110090 | 爱迪转债 | 125.53 | 0.72% |
| 2023-06-30 | 127005 | 长证转债 | 107.82 | 0.62% |
| 2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 5.34% |
| 2023-03-31 | 2028034 | 20浦发银行二级03 | 1047.54 | 5.3% |
| 2023-03-31 | 2028038 | 20中国银行二级01 | 1046.67 | 5.3% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 1041.71 | 5.27% |
| 2023-03-31 | 2228024 | 22工商银行二级03 | 1035 | 5.24% |
| 2023-03-31 | 110085 | 通22转债 | 1014.93 | 5.13% |
| 2023-03-31 | 113052 | 兴业转债 | 202.71 | 1.03% |
| 2023-03-31 | 113060 | 浙22转债 | 153.7 | 0.78% |
| 2022-12-31 | 092218001 | 22农发清发01 | 2038.26 | 9.35% |
| 2022-12-31 | 188357 | 21光明01 | 2035.85 | 9.34% |
| 2022-12-31 | 188571 | 21海通07 | 2021.46 | 9.27% |
| 2022-12-31 | 113052 | 兴业转债 | 1455.95 | 6.68% |
| 2022-12-31 | 019638 | 20国债09 | 1114.23 | 5.11% |
| 2022-12-31 | 113013 | 国君转债 | 85.88 | 0.39% |
公告&资料
